SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.25B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$9.4B
AUM Growth
-$386M
(-3.9%)
Holding
2,247
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.29M | |
| 3 | +$5.22M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$32.8M | |
| 3 | +$29.2M | |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$41.7B
| $3.59M | 0.04% |
27,822
-2,655
|
|
||
427
Avnet
AVT
$6.44B
| $3.58M | 0.04% |
74,569
-832
|
|
||
428
Paychex
PAYX
$32.2B
| $3.58M | 0.04% |
31,869
-2,735
|
|
||
429
Mueller Industries
MLI
$15B
| $3.56M | 0.04% |
31,055
-1,065
|
|
||
|
XYZ
430
Block Inc
XYZ
$42.9B
| $3.56M | 0.04% |
54,757
-4,425
|
|
||
431
Semtech
SMTC
$10.2B
| $3.56M | 0.04% |
48,326
+590
|
|
||
432
Moog Inc Class A
MOG.A
$9.93B
| $3.52M | 0.04% |
14,471
+168
|
|
||
433
Crocs
CROX
$5.14B
| $3.52M | 0.04% |
41,214
-670
|
|
||
434
Zurn Elkay Water Solutions
ZWS
$8.79B
| $3.52M | 0.04% |
75,791
+757
|
|
||
435
Sysco
SYY
$36.6B
| $3.51M | 0.04% |
47,689
-3,275
|
|
||
436
Nordson
NDSN
$15.8B
| $3.5M | 0.04% |
14,575
-545
|
|
||
437
Keysight
KEYS
$59.5B
| $3.5M | 0.04% |
17,208
-1,605
|
|
||
438
ResMed
RMD
$32B
| $3.49M | 0.04% |
14,481
-1,215
|
|
||
439
Broadridge
BR
$18.1B
| $3.48M | 0.04% |
15,615
-915
|
|
||
440
Archer Daniels Midland
ADM
$33.4B
| $3.47M | 0.04% |
60,353
+8,705
|
|
||
441
Moelis & Co
MC
$5B
| $3.47M | 0.04% |
50,466
+10,098
|
|
||
442
Copa Holdings
CPA
$4.85B
| $3.46M | 0.04% |
28,720
+73
|
|
||
443
SL Green Realty
SLG
$3B
| $3.46M | 0.04% |
75,506
+1,094
|
|
||
444
CF Industries
CF
$18.6B
| $3.45M | 0.04% |
44,657
-2,175
|
|
||
445
Arch Capital
ACGL
$34.3B
| $3.45M | 0.04% |
35,972
-4,655
|
|
||
446
PTC Therapeutics
PTCT
$5.66B
| $3.44M | 0.04% |
45,346
+41,038
|
|
||
447
Hershey
HSY
$38.8B
| $3.44M | 0.04% |
18,888
-1,160
|
|
||
|
AL
448
DELISTED
Air Lease Corp
AL
| $3.44M | 0.04% |
53,495
+631
|
|
||
449
Microchip Technology
MCHP
$48.4B
| $3.43M | 0.04% |
53,870
-4,140
|
|
||
450
Vornado Realty Trust
VNO
$5.52B
| $3.43M | 0.04% |
103,148
-570
|
|